S-BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 30604563
Toldbodvej 2, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.60 | -10.12 | -21.38 | -16.93 | -3.67 |
| EBIT | 148.60 | -10.12 | -21.38 | -16.93 | -3.67 |
| Other financial income | 2 929.01 | 6 423.25 | |||
| Other financial expenses | -0.03 | -0.11 | -0.05 | -1.78 | |
| Pre-tax profit | 148.60 | 2 918.86 | 6 401.76 | -16.98 | -5.46 |
| Income taxes | -32.69 | -4.42 | 9.24 | 3.73 | 0.81 |
| Net earnings | 115.91 | 2 914.45 | 6 411.00 | -13.24 | -4.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.23 | 8.96 | 14.70 | 11.50 | |
| Short term receivables total | 2.23 | 8.96 | 14.70 | 11.50 | |
| Cash and bank deposits | 2.14 | 11.08 | 11.45 | 4.72 | 5.26 |
| Cash and cash equivalents | 2.14 | 11.08 | 11.45 | 4.72 | 5.26 |
| Balance sheet total (assets) | 2.14 | 13.32 | 20.41 | 19.42 | 16.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 296.57 | -3 116.13 | -6 621.96 | - 210.96 | - 224.20 |
| Profit of the financial year | 115.91 | 2 914.45 | 6 411.00 | -13.24 | -4.65 |
| Shareholders equity total | -55.66 | -76.69 | -85.96 | -99.20 | - 103.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.66 | 38.64 | |||
| Other non-interest bearing current liabilities | 24.14 | 51.36 | 106.36 | 118.61 | 120.61 |
| Current liabilities total | 57.80 | 90.00 | 106.36 | 118.61 | 120.61 |
| Balance sheet total (liabilities) | 2.14 | 13.32 | 20.41 | 19.42 | 16.77 |
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